ACB12301: Cancellation of Bond Registration
Date update 26/09/2025 - 15:17:03
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond registration cancellation of the securities registering institution as follows:
Securities name:
ACBL2325001 Bond
Securities code:
ACB12301
ISIN:
VN0ACB123016
Par value:
100,000,000 VND
Interest rate:
6.5% year
Issue date:
07/08/2023
Maturity date:
07/08/2025
Quantity of registration-cancelled securities:
25,000 Bond
Value of registration-cancelled securities:
2,500,000,000,000 VND
Reason:
maturity
Valid date:
29/09/2025
From 29/9/2025, bond code ACB12301, ISIN VN0ACB123016 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for ACB12301 bonds. VSDC will withdraw all deposited ACB12301 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited ACB12301 bonds from investors' accounts on 29/9/2025 and inform related investors accordingly.
This notice of VSDC is for DM's information and necessary actions.
Issuer's news
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ACB12301: Adjustment of information
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ACB12301: Payment of Bond Interest (from 07/08/2024 to 07/08/2025 exclusive) and Principal
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ACB12301: Payment of Bond Interest (from 07/08/2023 to 07/08/2024 exclusive)
Date update 19/07/2024 - 11:17:45 -
ACB12301: Notification on transfer date of corporate bond
Date update 04/10/2023 - 15:26:22 -
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ACB12302: Cancellation of Bond Registration
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44,442|6,228
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0
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3,557
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement